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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$116M
Cap. Flow
+$100M
Cap. Flow %
21.94%
Top 10 Hldgs %
25.85%
Holding
2,608
New
255
Increased
893
Reduced
516
Closed
108

Top Buys

Rank Stock Value
1
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$16.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
AAPL icon
Apple
AAPL
+$3.88M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$888K
3
SH icon
ProShares Short S&P500
SH
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$611K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.61%
3 Healthcare 3.96%
4 Consumer Discretionary 3.14%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
2226
DELISTED
Blueprint Medicines
BPMC
$379 ﹤0.01%
6
– –
TWKS
2227
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$378 ﹤0.01%
50
-14
-22% -$104
CHKP icon
2228
Check Point Software Technologies
CHKP
$13.1B
$377 ﹤0.01%
3
– –
KNSL icon
2229
Kinsale Capital Group
KNSL
$8.51B
$374 ﹤0.01%
+1
New +$332
EXP icon
2230
Eagle Materials
EXP
$6.57B
$373 ﹤0.01%
2
– –
RNR icon
2231
RenaissanceRe
RNR
$13.4B
$373 ﹤0.01%
2
– –
ADUS icon
2232
Addus HomeCare
ADUS
$2.23B
$371 ﹤0.01%
+4
New +$382
HUT
2233
Hut 8
HUT
$10.9B
$366 ﹤0.01%
+22
New +$226
SKYW icon
2234
Skywest
SKYW
$4.34B
$366 ﹤0.01%
9
– –
TKR icon
2235
Timken Company
TKR
$9.03B
$366 ﹤0.01%
+4
New +$315
IX icon
2236
ORIX
IX
$43.5B
$365 ﹤0.01%
20
– –
UMBF icon
2237
UMB Financial
UMBF
$11.1B
$365 ﹤0.01%
+6
New +$358
RPD icon
2238
Rapid7
RPD
$773M
$362 ﹤0.01%
8
– –
DFTX
2239
Definium Therapeutics
DFTX
$6.12B
$357 ﹤0.01%
100
– –
PSO icon
2240
Pearson
PSO
$9.9B
$356 ﹤0.01%
34
– –
IDE
2241
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$355 ﹤0.01%
36
– –
MERC icon
2242
Mercer International
MERC
$39.8M
$355 ﹤0.01%
44
– –
SITM icon
2243
SiTime
SITM
$21.8B
$354 ﹤0.01%
3
– –
CFLT
2244
DELISTED
Confluent
CFLT
$353 ﹤0.01%
10
– –
KRYS icon
2245
Krystal Biotech
KRYS
$9.66B
$352 ﹤0.01%
+3
New +$306
ATEX icon
2246
Anterix
ATEX
$1.94B
$349 ﹤0.01%
11
– –
YOU icon
2247
Clear Secure
YOU
$5.28B
$348 ﹤0.01%
15
– –
ATHX
2248
DELISTED
Athersys, Inc. Common Stock
ATHX
$348 ﹤0.01%
400
– –
IWTR
2249
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$346 ﹤0.01%
+12
New +$341
AORT icon
2250
Artivion
AORT
$1.32B
$344 ﹤0.01%
20
– –
88 89
90
91 92

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Farther Finance Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Farther Finance Advisors held 2,608 positions worth $458M, up 34% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farther Finance Advisors deployed $100M of net new capital in Q2 2023, opening 255 new positions and adding to 893 existing holdings. Its largest new stake was UVA Unconstrained Medium-Term Fixed Income ETF: 762,204 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.13M trimmed.

  • Farther Finance Advisors's largest Q2 2023 buy was UVA Unconstrained Medium-Term Fixed Income ETF: 762,204 shares worth $16.5M.
  • Farther Finance Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $5.26M increase.
  • Farther Finance Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Farther Finance Advisors fully exited Dimensional US Large Cap Value ETF in Q2 2023, selling an estimated $352K.
  • Farther Finance Advisors's ten largest holdings make up 26% of its $458M portfolio in Q2 2023.
  • Farther Finance Advisors opened 255 new positions and closed 108 in Q2 2023.
  • Farther Finance Advisors's portfolio value rose 34% quarter-over-quarter to $458M.

Based on Farther Finance Advisors's 13F filing for Q2 2023, filed 12 Sep 2023.